Raffles Associates’s NexGen Energy NXE Stock Holding History

Raffles Associates’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Sell	50,000 -125,000	-71%	-$1.49M	0.5%	35
2025 Q4	$1.61M	Sell	175,000 -65,000	-27%	-$574K	1.21%	23
2025 Q3	$2.15M	Sell	240,000 -50,000	-17%	-$369K	2%	16
2025 Q2	$2.01M	Sell	290,000 -15,000	-5%	-$84.7K	2.1%	15
2025 Q1	$1.37M	Buy	305,000 +110,000	+56%	+$650K	1.67%	20
2024 Q4	$1.29M	Sell	195,000 -25,000	-11%	-$189K	1.39%	20
2024 Q3	$1.44M	Buy	220,000 +50,000	+29%	+$311K	1.47%	20
2024 Q2	$1.19M	Buy	170,000 +25,000	+17%	+$191K	1.34%	21
2024 Q1	$1.13M	Sell	145,000 -100,000	-41%	-$743K	1.31%	19
2023 Q4	$1.72M	Buy	245,000 +20,000	+9%	+$125K	2.17%	12
2023 Q3	$1.34M	Hold	225,000	–	–	1.78%	17
2023 Q2	$1.06M	Sell	225,000 -50,000	-18%	-$203K	1.42%	22
2023 Q1	$1.05M	Buy	275,000 +25,000	+10%	+$108K	1.43%	20
2022 Q4	$1.11M	Buy	+250,000	New	+$1.04M	1.3%	19

Other funds holding NXE

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM